PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 225

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.56%
Conglomerates 2.33%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 9.62%
Energy 9.28%
Financial 29.53%
Healthcare 3.8%
Services 10.94%
Technology 4.48%
Transportation 0.25%
Utilities 23.19%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 2,464 -3 (0.12) 28,561
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,412 1 .03 54,537
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,203 1 .04 95,602
PHILIP MORRIS INTL INC COM 1,736 1 .05 20,903
AT&T INC COM 1,724 91 5.59 51,387
GENERAL ELECTRIC CO COM 1,653 -48 (2.8) 64,526
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,610 -3 (0.19) 110,520
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,578 25 1.61 42,486
ISHARES TR CORE S&P500 ETF 1,541 877 131.97 7,372
CHEVRON CORP NEW COM 1,479 113 8.28 13,099
SPDR SERIES TRUST S&P REGL BKG 1,455 -15 (1.02) 36,246
VANGUARD INDEX FDS REIT ETF 1,384 -33 (2.35) 16,871
ISHARES TR RUS 1000 GRW ETF 1,372 52 3.94 14,218
FIDUCIARY CLAYMORE MLP OPP FD COM 1,331 New 51,177
UNITED TECHNOLOGIES CORP COM 1,268 140 12.42 10,970
STIFEL FINL CORP COM 1,143 New 22,186
PNC FINL SVCS GROUP INC COM 1,108 1,108 New 12,079
M & T BK CORP COM 1,003 308 44.25 8,013
MICROSOFT CORP COM 926 295 46.83 19,428
BLACKROCK INC COM 912 -4 (0.47) 2,531